DLCIG
D.L. Carlson Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-835
| Closed | -$201K | – | 153 |
|
|
2024
Q4 | $201K | Buy |
+835
| New | +$201K | 0.04% | 145 |
|
|
2023
Q4 | – | Sell |
-1,562
| Closed | -$295K | – | 155 |
|
|
2023
Q3 | $295K | Hold |
1,562
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $311K | Hold |
1,562
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $296K | Hold |
1,562
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $287K | Hold |
1,562
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $267K | Sell |
1,562
-100
| -6% | -$17.1K | 0.06% | 113 |
|
|
2022
Q2 | $293K | Hold |
1,662
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $353K | Sell |
1,662
-183
| -10% | -$38.9K | 0.06% | 114 |
|
|
2021
Q4 | $417K | Sell |
1,845
-217
| -11% | -$49K | 0.07% | 111 |
|
|
2021
Q3 | $451K | Hold |
2,062
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $465K | Hold |
2,062
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $441K | Hold |
2,062
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $401K | Hold |
2,062
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $317K | Hold |
2,062
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $300K | Sell |
2,062
-325
| -14% | -$47.3K | 0.09% | 113 |
|
|
2020
Q1 | $276K | Hold |
2,387
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $395K | Hold |
2,387
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $367K | Buy |
+2,387
| New | +$367K | 0.12% | 111 |
|